| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 233,943300 | 03/11/2026 | 13,89% | 60,51% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.972,569632 | 30/10/2026 | 13,89% | 29,42% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,015015 | 03/11/2026 | 13,89% | 26,32% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,775651 | 03/11/2026 | 13,88% | 32,56% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,946600 | 03/11/2026 | 13,88% | 44,96% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 268,785400 | 02/11/2026 | 13,88% | 164,23% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,568119 | 03/11/2026 | 13,88% | 58,62% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 674,788873 | 02/11/2026 | 13,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 151,030000 | 03/11/2026 | 13,87% | 31,59% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 54,127978 | 03/11/2026 | 13,87% | 51,15% | ** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 113,530000 | 03/11/2026 | 13,87% | · | ND |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 189,775472 | 03/11/2026 | 13,87% | 35,60% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,360000 | 03/11/2026 | 13,87% | 71,37% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 140,951785 | 03/11/2026 | 13,87% | 68,41% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 212,586099 | 03/11/2026 | 13,87% | 51,18% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 30,770892 | 03/11/2026 | 13,87% | 45,23% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,724969 | 03/11/2026 | 13,87% | 71,10% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 95,577460 | 03/11/2026 | 13,87% | 45,63% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 74,721798 | 03/11/2026 | 13,87% | 37,81% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,078710 | 03/11/2026 | 13,87% | 56,37% | *** |
